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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$2.37B
AUM Growth
+$959M
Cap. Flow
+$955M
Cap. Flow %
40.29%
Top 10 Hldgs %
35.28%
Holding
421
New
90
Increased
94
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$152M
2
NFLX icon
Netflix
NFLX
+$69.4M
3
HOLX
Hologic
HOLX
+$50.7M
4
EXAS
Exact Sciences
EXAS
+$48.7M
5
JHG
Janus Henderson
JHG
+$43.6M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$16M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
ECHO
EchoStar
ECHO
+$13.2M
4
FICO icon
Fair Isaac
FICO
+$12.4M
5
VKTX icon
Viking Therapeutics
VKTX
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 31.86%
2 Consumer Discretionary 15.78%
3 Healthcare 11.2%
4 Technology 10.25%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$5.63M 0.24%
96,096
+50,483
+111% +$2.77M
BNTX icon
102
BioNTech
BNTX
$23.5B
$5.38M 0.23%
56,500
+33,500
+146% +$3.38M
EB
103
DELISTED
Eventbrite
EB
$5.34M 0.23%
1,200,000
+1,145,727
+2,111% +$3.55M
EIX icon
104
Edison International
EIX
$26.4B
$5.34M 0.23%
88,925
– –
AMZN icon
105
CALL
Amazon
AMZN
$2.96T
$5.31M 0.22%
23,000
-7,000
-23% -$1.6M
SLB icon
106
SLB Ltd
SLB
$75B
$5.26M 0.22%
137,000
+50,000
+57% +$1.81M
CRM icon
107
Salesforce
CRM
$158B
$5.03M 0.21%
19,000
– –
CNC icon
108
Centene
CNC
$32.5B
$4.98M 0.21%
120,981
-30,000
-20% -$1.12M
PTGX icon
109
Protagonist Therapeutics
PTGX
$9.44B
$4.83M 0.2%
+55,259
New +$4.52M
CSR
110
Centerspace
CSR
$952M
$4.62M 0.19%
+69,225
New +$4.35M
CRDO icon
111
CALL
Credo Technology Group
CRDO
$46.6B
$4.6M 0.19%
32,000
+26,000
+433% +$4M
RPD icon
112
Rapid7
RPD
$773M
$4.47M 0.19%
293,797
+165,000
+128% +$2.72M
DOCU
113
DocuSign
DOCU
$11.5B
$4.45M 0.19%
+65,000
New +$4.49M
HAPN
114
Happen Inc
HAPN
$2.24B
$4.43M 0.19%
233,857
– –
ILMN icon
115
Illumina
ILMN
$28.4B
$4.42M 0.19%
33,686
-1,578
-4% -$185K
CPB icon
116
Campbell Soup
CPB
$6.87B
$4.37M 0.18%
156,900
+73,800
+89% +$2.22M
PRKS icon
117
United Parks & Resorts
PRKS
$2.12B
$4.37M 0.18%
120,380
+80,500
+202% +$3.34M
ESS icon
118
Essex Property Trust
ESS
$18.5B
$4.36M 0.18%
16,650
– –
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$4.23M 0.18%
+205,000
New +$3.56M
AXTA icon
120
Axalta
AXTA
$8.17B
$4.2M 0.18%
+130,000
New +$3.81M
ROOT icon
121
Root
ROOT
$798M
$4.19M 0.18%
57,945
+17,945
+45% +$1.43M
KIM icon
122
Kimco Realty
KIM
$16.4B
$3.94M 0.17%
194,581
– –
MIAX
123
Miami International Holdings
MIAX
$4.28B
$3.93M 0.17%
88,512
-74,144
-46% -$3.31M
UNFI icon
124
United Natural Foods
UNFI
$2.85B
$3.87M 0.16%
115,000
-11,000
-9% -$409K
REPL icon
125
Replimune Group
REPL
$1.01B
$3.82M 0.16%
392,915
-257,806
-40% -$2.19M
3 4
5
6 7

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Quinn Opportunity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Quinn Opportunity Partners held 421 positions worth $2.37B, up 68% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quinn Opportunity Partners deployed $955M of net new capital in Q4 2025, opening 90 new positions and adding to 94 existing holdings. Its largest new stake was Hologic: 693,600 shares worth $51.7M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cytokinetics, an estimated $14.7M trimmed.

  • Quinn Opportunity Partners's largest Q4 2025 buy was Hologic: 693,600 shares worth $51.7M.
  • Quinn Opportunity Partners added most to Electronic Arts in Q4 2025, an estimated $152M increase.
  • Quinn Opportunity Partners's biggest Q4 2025 reduction was Cytokinetics, cutting an estimated $14.7M.
  • Quinn Opportunity Partners fully exited Paramount Group in Q4 2025, selling an estimated $16M.
  • Quinn Opportunity Partners's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2025.
  • Quinn Opportunity Partners opened 90 new positions and closed 52 in Q4 2025.
  • Quinn Opportunity Partners's portfolio value rose 68% quarter-over-quarter to $2.37B.

Based on Quinn Opportunity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.